Goldman Sachs Knock-Out DTE/  DE000GP3B586  /

EUWAX
9/20/2024  4:48:14 PM Chg.+0.28 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.15EUR +4.08% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 19.0623 - 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GP3B58
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 19.0623 -
Maturity: Endless
Issue date: 4/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.61
Knock-out: 19.3778
Knock-out violated on: -
Distance to knock-out: 6.6922
Distance to knock-out %: 25.67%
Distance to strike price: 7.0077
Distance to strike price %: 26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.06
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+14.58%
3 Months  
+74.39%
YTD  
+138.33%
1 Year  
+225.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 6.87
1M High / 1M Low: 7.79 6.24
6M High / 6M Low: 7.79 2.33
High (YTD): 9/16/2024 7.79
Low (YTD): 4/16/2024 2.33
52W High: 9/16/2024 7.79
52W Low: 10/3/2023 1.24
Avg. price 1W:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   47.91%
Volatility 6M:   84.17%
Volatility 1Y:   94.20%
Volatility 3Y:   -